Ubs Asset Management Americas Inc Portfolio Holdings

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

Ubs Asset Management Americas Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $446 Billion distributed in 17325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.6B, Microsoft Corp with a value of $30.8B, Apple Inc. with a value of $26.8B, Amazon Com Inc with a value of $15.2B, and Broadcom Inc. with a value of $11.8B.

Examining the 13F form we can see an decrease of $30.9B in the current position value, from $477B to 446B.

Ubs Asset Management Americas Inc is based out at Chicago, IL

Below you can find more details about Ubs Asset Management Americas Inc portfolio as well as his latest detailed transactions.

Portfolio value $446 Billion
Technology: $170 Billion
Financial Services: $54.4 Billion
Consumer Cyclical: $47.2 Billion
Healthcare: $43.3 Billion
Communication Services: $42.3 Billion
Industrials: $36.2 Billion
Consumer Defensive: $20.5 Billion
Utilities: $9.26 Billion
Other: $23.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$119 Million 0.03% of portfolio
842,468
Q3 2025 Reduced 11.67%
$22B
$155 Million 0.03% of portfolio
2,842,832
Q3 2025 Added 2.89%
$14.5B
$115 Million 0.03% of portfolio
310,545
Q3 2025 Reduced 12.2%
$40.2B
$139 Million 0.03% of portfolio
648,652
Q3 2025 Reduced 20.39%
$26.3B
$130 Million 0.03% of portfolio
2,843,331
Q3 2025 Reduced 13.08%
$20.5B
$124 Million 0.03% of portfolio
1,493,380
Q3 2025 Reduced 30.63%
$9.65B
$141 Million 0.03% of portfolio
2,261,869
Q3 2025 Reduced 22.91%
$10.2B
$152 Million 0.03% of portfolio
8,016,692
Q3 2025 Added 694.59%
$18.5B
$142 Million 0.03% of portfolio
2,111,344
Q3 2025 Reduced 18.63%
$23.2B
$140 Million 0.03% of portfolio
324,964
Q3 2025 Reduced 20.97%
$3.44B
$117 Million 0.03% of portfolio
793,939
Q3 2025 Reduced 2.04%
$12.4B
$113 Million 0.03% of portfolio
693,067
Q3 2025 Reduced 18.48%
$19B
$151 Million 0.03% of portfolio
1,589,914
Q3 2025 Reduced 11.51%
$23.2B
$128 Million 0.03% of portfolio
1,503,585
Q3 2025 Reduced 23.7%
$6B
$123 Million 0.03% of portfolio
1,790,743
Q3 2025 Reduced 11.4%
$13.3B
$137 Million 0.03% of portfolio
2,955,051
Q3 2025 Reduced 21.75%
$12.6B
$138 Million 0.03% of portfolio
6,304,639
Q3 2025 Added 541.61%
$30.9B
$123 Million 0.03% of portfolio
974,963
Q3 2025 Reduced 25.84%
$16.7B
$120 Million 0.03% of portfolio
226,778
Q3 2025 Reduced 22.91%
$24.9B
$132 Million 0.03% of portfolio
1,310,904
Q3 2025 Reduced 19.47%
$19.8B
$123 Million 0.03% of portfolio
762,351
Q3 2025 Reduced 16.04%
$38B
$151 Million 0.03% of portfolio
1,113,599
Q3 2025 Reduced 29.18%
$15.2B
$135 Million 0.03% of portfolio
1,819,655
Q3 2025 Added 5.23%
$39.8B
$121 Million 0.03% of portfolio
2,566,000
Q3 2025 Reduced 9.38%
$14.8B
$153 Million 0.03% of portfolio
1,090,259
Q3 2025 Reduced 29.03%
$4.61B
$137 Million 0.03% of portfolio
550,503
Q3 2025 Reduced 4.38%
$27.1B
$122 Million 0.03% of portfolio
3,278,929
Q3 2025 Added 2.21%
$21.1B
$149 Million 0.03% of portfolio
1,799,149
Q3 2025 Reduced 14.27%
$15.6B
$124 Million 0.03% of portfolio
901,611
Q3 2025 Reduced 25.88%
$15.9B
$130 Million 0.03% of portfolio
464,435
Q3 2025 Reduced 9.57%
$4.19B
$112 Million 0.03% of portfolio
3,005,344
Q3 2025 Reduced 24.71%
$101B
$132 Million 0.03% of portfolio
1,091,056
Q3 2025 Reduced 22.02%
$24.5B
$133 Million 0.03% of portfolio
1,176,083
Q3 2025 Reduced 19.41%
$3.66B
$120 Million 0.03% of portfolio
1,069,492
Q3 2025 Added 11.91%
$22.7B
$149 Million 0.03% of portfolio
498,343
Q3 2025 Reduced 17.42%
$18.9B
$148 Million 0.03% of portfolio
1,499,156
Q3 2025 Reduced 18.25%
$11B
$90 Million 0.02% of portfolio
261,271
Q3 2025 Reduced 17.6%
$16.2B
$68.7 Million 0.02% of portfolio
940,131
Q3 2025 Reduced 6.68%
$10.7B
$80.4 Million 0.02% of portfolio
642,358
Q3 2025 Reduced 14.33%
$14.2B
$107 Million 0.02% of portfolio
605,604
Q3 2025 Reduced 16.96%
$16.9B
$83.3 Million 0.02% of portfolio
1,235,865
Q3 2025 Reduced 29.88%
$12.6B
$94.8 Million 0.02% of portfolio
11,584,440
Q3 2025 Reduced 25.22%
$11.1B
$97.6 Million 0.02% of portfolio
2,934,696
Q3 2025 Reduced 17.76%
$8.73B
$98.4 Million 0.02% of portfolio
2,863,332
Q3 2025 Added 31.01%
$8.34B
$79 Million 0.02% of portfolio
402,918
Q3 2025 Reduced 15.39%
$15B
$100 Million 0.02% of portfolio
1,992,974
Q3 2025 Reduced 17.26%
$9.31B
$67.9 Million 0.02% of portfolio
2,980,147
Q3 2025 Reduced 13.7%
$5.32B
$80.6 Million 0.02% of portfolio
1,521,030
Q3 2025 Added 19.98%
$7.71B
$111 Million 0.02% of portfolio
397,171
Q3 2025 Added 2,271.31%

Summary

  • Portfolio
  • No. of Stocks 17,325
  • Current Value $446 Billion
  • Prior Value $477 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 72 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,005 stocks
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email